Quarterly report · Q3
3538.TEDINET S100QOP8
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.55 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.16 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.98 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.51 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 817871000 | JPY |
| Other cl | CurrentQuarterInstant | 649569000 | JPY |
| Current liabilities | Prior1YearInstant | 8254714000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8431014000 | JPY |
| Long term loans payable | Prior1YearInstant | 1066856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4042946000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 70881000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 70881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 377052000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 405871000 | JPY |
| Other ncl | Prior1YearInstant | 30931000 | JPY |
| Other ncl | CurrentQuarterInstant | 30931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1545721000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4550629000 | JPY |
| Liabilities | Prior1YearInstant | 9800436000 | JPY |
| Liabilities | CurrentQuarterInstant | 12981644000 | JPY |
| Capital stock | Prior1YearInstant | 231768000 | JPY |
| Capital stock | CurrentQuarterInstant | 247473000 | JPY |
| Capital surplus | Prior1YearInstant | 1165306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1181011000 | JPY |
| Retained earnings | Prior1YearInstant | 7566625000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8136801000 | JPY |
| Treasury stock | Prior1YearInstant | -134039000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134039000 | JPY |
| Shareholders equity | Prior1YearInstant | 8829660000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9431245000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6147000 | JPY |
| Net assets | Prior1YearInstant | 8829660000 | JPY |
| Net assets | CurrentQuarterInstant | 9437393000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18630096000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22419037000 | JPY |
| Net sales | Prior1YTDDuration | 29605710000 | JPY |
| Net sales | CurrentYTDDuration | 31204096000 | JPY |
| Cost of sales | Prior1YTDDuration | 23208345000 | JPY |
| Cost of sales | CurrentYTDDuration | 24883920000 | JPY |
| Gross profit | Prior1YTDDuration | 6397365000 | JPY |
| Gross profit | CurrentYTDDuration | 6320176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4460680000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4851967000 | JPY |
| Operating income | Prior1YTDDuration | 1936684000 | JPY |
| Operating income | CurrentYTDDuration | 1468208000 | JPY |
| Interest income noi | Prior1YTDDuration | 783000 | JPY |
| Interest income noi | CurrentYTDDuration | 706000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2734000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6579000 | JPY |
| Income from fees for business noi | Prior1YTDDuration | 6612000 | JPY |
| Income from fees for business noi | CurrentYTDDuration | 1799000 | JPY |
| Receive incentives noi | Prior1YTDDuration | 3305000 | JPY |
| Receive incentives noi | CurrentYTDDuration | 1773000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |